景顺长城景盛双息收益债券A(002065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2770 |
1.4330 |
| 2 |
2026-03-03 |
1.2810 |
1.4370 |
| 3 |
2026-03-02 |
1.2850 |
1.4410 |
| 4 |
2026-02-27 |
1.2780 |
1.4340 |
| 5 |
2026-02-26 |
1.2750 |
1.4310 |
| 6 |
2026-02-25 |
1.2780 |
1.4340 |
| 7 |
2026-02-24 |
1.2780 |
1.4340 |
| 8 |
2026-02-13 |
1.2710 |
1.4270 |
| 9 |
2026-02-12 |
1.2770 |
1.4330 |
| 10 |
2026-02-11 |
1.2760 |
1.4320 |
| 11 |
2026-02-10 |
1.2720 |
1.4280 |
| 12 |
2026-02-09 |
1.2710 |
1.4270 |
| 13 |
2026-02-06 |
1.2660 |
1.4220 |
| 14 |
2026-02-05 |
1.2670 |
1.4230 |
| 15 |
2026-02-04 |
1.2690 |
1.4250 |
| 16 |
2026-02-03 |
1.2640 |
1.4200 |
| 17 |
2026-02-02 |
1.2580 |
1.4140 |
| 18 |
2026-01-30 |
1.2680 |
1.4240 |
| 19 |
2026-01-29 |
1.2750 |
1.4310 |
| 20 |
2026-01-28 |
1.2720 |
1.4280 |
微信公众号
证券之星APP
基本资料
